IWY iShares Russell Top 200 Growth ETF | $62,729,292 | $507,845 ▲ | 0.8% | 321,524 | 13.0% | ETF |
AAPL Apple | $43,598,868 | $384,287 ▼ | -0.9% | 254,250 | 9.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $25,079,799 | $250,447 ▲ | 1.0% | 52,173 | 5.2% | ETF |
MSFT Microsoft | $17,697,052 | $113,594 ▲ | 0.6% | 42,064 | 3.7% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $15,812,222 | $508,257 ▼ | -3.1% | 272,343 | 3.3% | ETF |
AMZN Amazon.com | $11,950,355 | $60,427 ▼ | -0.5% | 66,251 | 2.5% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $11,354,716 | $133,281 ▼ | -1.2% | 92,180 | 2.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $10,862,246 | $229,312 ▼ | -2.1% | 119,038 | 2.2% | ETF |
BRK.B Berkshire Hathaway | $10,283,817 | $75,694 ▼ | -0.7% | 24,455 | 2.1% | Finance |
NVDA NVIDIA | $9,578,580 | $116,559 ▲ | 1.2% | 10,601 | 2.0% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $9,380,032 | $219,714 ▲ | 2.4% | 263,410 | 1.9% | ETF |
QQQ Invesco QQQ | $8,784,125 | $64,380 ▼ | -0.7% | 19,784 | 1.8% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $8,246,960 | $306,692 ▼ | -3.6% | 63,084 | 1.7% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $8,053,130 | $218,885 ▼ | -2.6% | 73,767 | 1.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,919,926 | $37,075 ▼ | -0.5% | 23,498 | 1.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $7,832,295 | $94,552 ▼ | -1.2% | 33,217 | 1.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,732,517 | $105,707 ▼ | -1.5% | 43,182 | 1.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $6,106,771 | $72,957 ▼ | -1.2% | 76,421 | 1.3% | Manufacturing |
DSI iShares MSCI KLD 400 Social ETF | $6,033,022 | $135,893 ▼ | -2.2% | 59,845 | 1.2% | ETF |
GOOGL Alphabet | $5,589,693 | $4,226 ▲ | 0.1% | 37,035 | 1.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $4,678,746 | $3,713,161 ▲ | 384.6% | 77,029 | 1.0% | ETF |
BRK.A Berkshire Hathaway | $4,441,080 | | 0.0% | 7 | 0.9% | Finance |
EFG iShares MSCI EAFE Growth ETF | $4,379,387 | $40,582 ▲ | 0.9% | 42,195 | 0.9% | ETF |
AMP Ameriprise Financial | $4,354,296 | $75,414 ▲ | 1.8% | 9,931 | 0.9% | Finance |
IWX iShares Russell Top 200 Value ETF | $4,289,314 | $40,297 ▼ | -0.9% | 56,202 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $4,242,366 | $47,071 ▼ | -1.1% | 21,180 | 0.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,008,320 | $98,804 ▼ | -2.4% | 36,268 | 0.8% | ETF |
VUG Vanguard Growth ETF | $3,850,160 | $50,252 ▲ | 1.3% | 11,186 | 0.8% | ETF |
ORCL Oracle | $3,842,720 | $41,578 ▲ | 1.1% | 30,592 | 0.8% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $3,720,996 | $12,254 ▲ | 0.3% | 14,272 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,677,630 | $46,550 ▼ | -1.2% | 35,789 | 0.8% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF October | $3,659,728 | $54,080 ▼ | -1.5% | 90,208 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $3,254,795 | $358 ▼ | 0.0% | 18,172 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $3,179,878 | $250 ▲ | 0.0% | 12,727 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $3,092,589 | $26,516 ▲ | 0.9% | 13,529 | 0.6% | ETF |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
| $3,050,982 | $3,050,982 ▲ | New Holding | 311,175 | 0.6% | ETF |
IYR iShares U.S. Real Estate ETF | $2,942,848 | $113,003 ▼ | -3.7% | 32,735 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,885,363 | $297,037 ▲ | 11.5% | 15,037 | 0.6% | ETF |
LRCX Lam Research | $2,856,727 | $99,111 ▼ | -3.4% | 2,940 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,583,953 | $13,077 ▲ | 0.5% | 4,940 | 0.5% | Finance |
IWR iShares Russell Mid-Cap ETF | $2,469,544 | $15,809 ▲ | 0.6% | 29,368 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,425,791 | $526 ▲ | 0.0% | 4,614 | 0.5% | ETF |
GWW W.W. Grainger | $2,375,931 | $131,205 ▲ | 5.8% | 2,336 | 0.5% | Industrial Products |
VTV Vanguard Value ETF | $2,255,450 | $5,049 ▲ | 0.2% | 13,849 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $2,128,214 | $81,794 ▲ | 4.0% | 4,059 | 0.4% | ETF |
DIS Walt Disney | $2,127,483 | $19,333 ▼ | -0.9% | 17,387 | 0.4% | Consumer Discretionary |
CSCO Cisco Systems | $1,971,842 | $20,313 ▲ | 1.0% | 39,508 | 0.4% | Computer and Technology |
NKE NIKE | $1,951,350 | $48,213 ▼ | -2.4% | 20,763 | 0.4% | Consumer Discretionary |
ED Consolidated Edison | $1,906,691 | $46,859 ▼ | -2.4% | 20,996 | 0.4% | Utilities |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,899,187 | $59,028 ▼ | -3.0% | 16,055 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $1,869,284 | $49,815 ▼ | -2.6% | 16,961 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,769,342 | $31,269 ▼ | -1.7% | 34,290 | 0.4% | ETF |
ICF iShares Cohen & Steers REIT ETF | $1,686,422 | $243,267 ▲ | 16.9% | 29,227 | 0.3% | ETF |
MCD McDonald's | $1,681,120 | $5,076 ▼ | -0.3% | 5,962 | 0.3% | Retail/Wholesale |
NEE NextEra Energy | $1,613,815 | $13,166 ▼ | -0.8% | 25,251 | 0.3% | Utilities |
AXP American Express | $1,515,902 | $46,902 ▲ | 3.2% | 6,658 | 0.3% | Finance |
IYH iShares U.S. Healthcare ETF | $1,454,786 | $1,161,068 ▲ | 395.3% | 23,502 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,431,402 | $75,659 ▼ | -5.0% | 2,573 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,377,757 | $3,955 ▼ | -0.3% | 8,710 | 0.3% | Medical |
IVE iShares S&P 500 Value ETF | $1,363,153 | $64,449 ▼ | -4.5% | 7,297 | 0.3% | ETF |
UPS United Parcel Service | $1,341,243 | $446 ▲ | 0.0% | 9,024 | 0.3% | Transportation |
META Meta Platforms | $1,238,760 | $19,424 ▲ | 1.6% | 2,551 | 0.3% | Computer and Technology |
HD Home Depot | $1,232,847 | $26,467 ▲ | 2.2% | 3,214 | 0.3% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,174,103 | $252,358 ▲ | 27.4% | 14,702 | 0.2% | Finance |
AMD Advanced Micro Devices | $1,169,214 | $31,586 ▲ | 2.8% | 6,478 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $1,144,658 | $5,146 ▲ | 0.5% | 8,675 | 0.2% | Medical |
SCHD Schwab US Dividend Equity ETF | $1,062,434 | $10,724 ▲ | 1.0% | 13,177 | 0.2% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $1,014,339 | $59,733 ▲ | 6.3% | 8,168 | 0.2% | ETF |
CVX Chevron | $965,557 | $15,617 ▲ | 1.6% | 6,121 | 0.2% | Oils/Energy |
IWM iShares Russell 2000 ETF | $942,639 | $27,972 ▲ | 3.1% | 4,482 | 0.2% | Finance |
IWL iShares Russell Top 200 ETF | $925,411 | $146,566 ▲ | 18.8% | 7,280 | 0.2% | ETF |
TSLA Tesla | $893,541 | $17,579 ▼ | -1.9% | 5,083 | 0.2% | Auto/Tires/Trucks |
SPEM SPDR Portfolio Emerging Markets ETF | $883,883 | $40,751 ▲ | 4.8% | 24,423 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $869,242 | $2,166 ▼ | -0.2% | 3,210 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $836,372 | $8,024 ▲ | 1.0% | 8,234 | 0.2% | ETF |
NFLX Netflix | $834,471 | $22,471 ▼ | -2.6% | 1,374 | 0.2% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $815,138 | $2,106 ▲ | 0.3% | 19,353 | 0.2% | ETF |
PEP PepsiCo | $811,366 | $17,501 ▲ | 2.2% | 4,636 | 0.2% | Consumer Staples |
NUMG Nuveen ESG Mid-Cap Growth ETF | $810,470 | $16,324 ▲ | 2.1% | 18,221 | 0.2% | ETF |
OSK Oshkosh | $800,347 | $125 ▲ | 0.0% | 6,418 | 0.2% | Auto/Tires/Trucks |
V Visa | $775,755 | $1,953 ▲ | 0.3% | 2,780 | 0.2% | Business Services |
IVW iShares S&P 500 Growth ETF | $758,863 | $253 ▲ | 0.0% | 8,987 | 0.2% | ETF |
BAC Bank of America | $729,242 | $36,593 ▲ | 5.3% | 19,231 | 0.2% | Finance |
PG Procter & Gamble | $671,968 | $16,061 ▼ | -2.3% | 4,142 | 0.1% | Consumer Staples |
GS The Goldman Sachs Group | $647,733 | $418 ▼ | -0.1% | 1,551 | 0.1% | Finance |
LLY Eli Lilly and Company | $644,707 | $52,883 ▲ | 8.9% | 829 | 0.1% | Medical |
IWB iShares Russell 1000 ETF | $607,601 | $864 ▲ | 0.1% | 2,110 | 0.1% | ETF |
GOOG Alphabet | $604,777 | $8,527 ▲ | 1.4% | 3,972 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $600,286 | $55,813 ▲ | 10.3% | 8,088 | 0.1% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF June | $595,038 | $752 ▼ | -0.1% | 12,655 | 0.1% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $578,278 | $578,278 ▲ | New Holding | 11,542 | 0.1% | ETF |
CRM Salesforce | $577,362 | $1,807 ▲ | 0.3% | 1,917 | 0.1% | Computer and Technology |
TMO Thermo Fisher Scientific | $570,899 | $73,833 ▲ | 14.9% | 982 | 0.1% | Medical |
CLF Cleveland-Cliffs | $568,500 | | 0.0% | 25,000 | 0.1% | Basic Materials |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $564,322 | $160,801 ▲ | 39.8% | 15,059 | 0.1% | ETF |
SOCL Global X Social Media Index ETF | $560,710 | $282 ▲ | 0.1% | 13,920 | 0.1% | ETF |
XOM Exxon Mobil | $556,708 | $22,901 ▼ | -4.0% | 4,789 | 0.1% | Oils/Energy |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $543,227 | $12,583 ▼ | -2.3% | 4,490 | 0.1% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF May | $542,757 | | 0.0% | 12,558 | 0.1% | ETF |
LMT Lockheed Martin | $534,324 | $5,002 ▼ | -0.9% | 1,175 | 0.1% | Aerospace |
